Emerald Advisers’s JONES SODA CO JSDA Stock Holding History

Emerald Advisers’s Portfolio JSDA Stock Details JSDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,624	Closed	-$11.7K	–	236
2023 Q1	$11.7K	Hold	46,624	–	–	﹤0.01%	210
2022 Q4	$12.4K	Hold	46,624	–	–	﹤0.01%	239
2022 Q3	$13K	Sell	46,624 -27,500	-37%	-$7.67K	﹤0.01%	241
2022 Q2	$20K	Hold	74,124	–	–	﹤0.01%	241
2022 Q1	$40K	Hold	74,124	–	–	﹤0.01%	241
2021 Q4	$54K	Hold	74,124	–	–	﹤0.01%	256
2021 Q3	$73K	Hold	74,124	–	–	﹤0.01%	235
2021 Q2	$37K	Hold	74,124	–	–	﹤0.01%	270
2021 Q1	$37K	Hold	74,124	–	–	﹤0.01%	242
2020 Q4	$17K	Hold	74,124	–	–	﹤0.01%	280
2020 Q3	$12K	Hold	74,124	–	–	﹤0.01%	315
2020 Q2	$15K	Hold	74,124	–	–	﹤0.01%	279
2020 Q1	$17K	Hold	74,124	–	–	﹤0.01%	212
2019 Q4	$21K	Hold	74,124	–	–	﹤0.01%	311
2019 Q3	$33K	Hold	74,124	–	–	﹤0.01%	244
2019 Q2	$38K	Hold	74,124	–	–	﹤0.01%	249
2019 Q1	$56K	Hold	74,124	–	–	﹤0.01%	250
2018 Q4	$17K	Hold	74,124	–	–	﹤0.01%	243
2018 Q3	$30K	Hold	74,124	–	–	﹤0.01%	254
2018 Q2	$21K	Sell	74,124 -20,000	-21%	-$5.67K	﹤0.01%	250
2018 Q1	$33K	Hold	94,124	–	–	﹤0.01%	248
2017 Q4	$34K	Hold	94,124	–	–	﹤0.01%	247
2017 Q3	$38K	Hold	94,124	–	–	﹤0.01%	237
2017 Q2	$47K	Buy	94,124 +28,484	+43%	+$14.2K	﹤0.01%	224
2017 Q1	$30K	Hold	65,640	–	–	﹤0.01%	232
2016 Q4	$30K	Hold	65,640	–	–	﹤0.01%	268
2016 Q3	$28K	Hold	65,640	–	–	﹤0.01%	318
2016 Q2	$42K	Hold	65,640	–	–	﹤0.01%	314
2016 Q1	$48K	Hold	65,640	–	–	﹤0.01%	317
2015 Q4	$25K	Hold	65,640	–	–	﹤0.01%	318
2015 Q3	$26K	Hold	65,640	–	–	﹤0.01%	329
2015 Q2	$21K	Hold	65,640	–	–	﹤0.01%	318
2015 Q1	$21K	Hold	65,640	–	–	﹤0.01%	341
2014 Q4	$23K	Buy	+65,640	New	+$23K	﹤0.01%	336

Other funds holding JSDA

PCA

Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return

Emerald Advisers's JSDA Position: Q2 2023 in Review

Emerald Advisers sold out of JONES SODA CO (JSDA) in Q2 2023, closing a stake of 46,624 shares — an estimated $11.7K sold.

Emerald Advisers first reported a position in JSDA in Q4 2014 and held it in 34 quarters. The position peaked at $73K in Q3 2021. 1 fund tracked by Wall St. Rank holds JSDA as of Q2 2023.

Emerald Advisers reported no remaining JONES SODA CO position as of Q2 2023 after selling out during the quarter.
Emerald Advisers sold 46,624 JONES SODA CO shares in Q2 2023, an estimated $11.7K.
Emerald Advisers first reported a position in JONES SODA CO in Q4 2014 and held it in 34 quarters.
Emerald Advisers's JONES SODA CO position peaked at $73K in Q3 2021.
1 fund tracked by Wall St. Rank held JONES SODA CO as of Q2 2023.

Based on Emerald Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.